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Norwood Financial Corp

45 hedge funds and large institutions have $39.9M invested in Norwood Financial Corp in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $34.5M → $39.9M (+$5.41M)

5% more funds holding

Funds holding: 4345 (+2)

0.48% more ownership

Funds ownership: 17.76%18.24% (+0.48%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.1M +$221K +6,790 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.53M +$86.2K +2,655 +1%
State Street
3
State Street
Massachusetts
$3.33M +$41.4K +1,273 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.68M +$104K +3,204 +4%
Northern Trust
5
Northern Trust
Illinois
$2.52M +$64.5K +1,985 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.31M +$177K +5,448 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.59M +$130K +4,000 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$981K +$15.9K +491 +2%
CAN
9
Cetera Advisor Networks
California
$799K +$22.1K +681 +3%
N
10
Nuveen
North Carolina
$789K +$736K +22,658 New
BCM
11
Bridgeway Capital Management
Texas
$658K +$26K +800 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$607K +$22.7K +700 +4%
MA
13
Minerva Advisors
Pennsylvania
$519K
Charles Schwab
14
Charles Schwab
California
$479K -$16.9K -519 -4%
MAM
15
Martingale Asset Management
Massachusetts
$424K
Wells Fargo
16
Wells Fargo
California
$416K -$222K -6,831 -36%
PFSC
17
Peoples Financial Services Corp
Pennsylvania
$411K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$391K
Morgan Stanley
19
Morgan Stanley
New York
$360K +$226K +6,967 +208%
Stifel Financial
20
Stifel Financial
Missouri
$348K +$83.5K +2,571 +34%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$313K
Creative Planning
22
Creative Planning
Kansas
$300K
Deutsche Bank
23
Deutsche Bank
Germany
$294K -$131K -4,037 -32%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$293K +$1.33K +41 +0.5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$214K

NWFL Hedge Fund Activity: Q2 2019 in Review

45 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2019, worth a combined $39.9M — up 16% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NWFL positions and 0 closed out — a net gain of 4 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $736K. The largest seller was Wells Fargo, cutting an estimated $222K.

  • 45 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $39.9M of Norwood Financial Corp stock for Q2 2019, up 16% quarter-over-quarter.
  • 4 funds opened new Norwood Financial Corp positions in Q2 2019 and 0 closed out, a net change of +4 holders.
  • The largest Norwood Financial Corp buyer in Q2 2019 was Nuveen, an estimated $736K added.
  • The largest Norwood Financial Corp seller in Q2 2019 was Wells Fargo, an estimated $222K sold.

Based on aggregated 13F filings for Q2 2019.